Ensemble Capital Management as of June 30, 2015
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $23M | 186k | 125.42 | |
| Advisory Board Company | 6.7 | $23M | 412k | 54.67 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $22M | 681k | 32.65 | |
| Broadridge Financial Solutions (BR) | 6.6 | $22M | 441k | 50.01 | |
| Sensata Technologies Hldg Bv | 5.7 | $19M | 365k | 52.74 | |
| MasterCard Incorporated (MA) | 5.6 | $19M | 200k | 93.48 | |
| Pepsi (PEP) | 5.5 | $19M | 198k | 93.34 | |
| First American Financial (FAF) | 5.2 | $18M | 469k | 37.21 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $16M | 73k | 224.67 | |
| First Republic Bank/san F (FRCB) | 4.8 | $16M | 254k | 63.03 | |
| National-Oilwell Var | 4.5 | $15M | 313k | 48.28 | |
| Landstar System (LSTR) | 4.3 | $14M | 214k | 66.87 | |
| 3.9 | $13M | 24k | 540.03 | ||
| CVS Caremark Corporation (CVS) | 3.4 | $11M | 108k | 104.88 | |
| Intel Corporation (INTC) | 3.4 | $11M | 370k | 30.41 | |
| Anadarko Petroleum Corporation | 2.3 | $7.8M | 100k | 78.06 | |
| Expeditors International of Washington (EXPD) | 2.3 | $7.6M | 165k | 46.10 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $5.0M | 85k | 59.21 | |
| Enterprise Products Partners (EPD) | 1.3 | $4.5M | 150k | 29.89 | |
| Google Inc Class C | 1.2 | $4.2M | 8.0k | 520.56 | |
| Discovery Communications | 1.2 | $4.2M | 125k | 33.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.9M | 29k | 135.04 | |
| Paychex (PAYX) | 1.1 | $3.7M | 80k | 46.88 | |
| Premier (PINC) | 1.1 | $3.6M | 95k | 38.46 | |
| Williams Companies (WMB) | 0.9 | $2.9M | 51k | 57.38 | |
| Now (DNOW) | 0.8 | $2.7M | 133k | 19.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $2.6M | 15k | 171.02 | |
| Vanguard European ETF (VGK) | 0.6 | $1.9M | 35k | 53.98 | |
| BlackRock (BLK) | 0.5 | $1.8M | 5.2k | 345.98 | |
| Invesco (IVZ) | 0.5 | $1.6M | 43k | 37.48 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.6M | 26k | 61.03 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.6M | 36k | 43.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 16k | 96.45 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 11k | 136.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 19k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $975k | 12k | 83.21 | |
| Plum Creek Timber | 0.3 | $974k | 24k | 40.58 | |
| Cisco Systems (CSCO) | 0.2 | $745k | 27k | 27.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $744k | 18k | 40.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $684k | 3.3k | 205.71 | |
| General Electric Company | 0.2 | $680k | 26k | 26.56 | |
| Magellan Midstream Partners | 0.2 | $680k | 9.3k | 73.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $586k | 5.5k | 106.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $587k | 15k | 39.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $559k | 11k | 49.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $447k | 18k | 24.56 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $368k | 12k | 30.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $301k | 11k | 26.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 6.0k | 44.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.6k | 97.31 |
